Latest market price
47.18
+0.30+0.64%
ISMDInspire Small/Mid Cap ETF·AMEX
47.18+0.64%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y24.62%Total Holdings11Perf Week0.83%
SponsorInspireETF TypeTags—Return% 3Y19.92%AUM$335.26MPerf Month0.32%
Fund FamilyBond TypeTags—Return% 5Y8.00%NAV/shPerf Quarter-6.87%
Index—Average MaturityTags—Return% 10Y52W High51.58 -8.53%Perf Half Y6.31%
Index WeightingCommodity TypeTags—Return% SI52W Low35.81 31.75%Perf YTD22.29%
Active/PassiveQuant TypeTags—Flows% 1M9.21%Volatility1.47% 1.16%Perf Year24.65%
Dividend TTM0.66 (1.41%)ESG TypeTags—Flows% 3M8.61%ATR (14)0.63Perf 3Y65.20%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD15.12%RSI (14)53.78Perf 5Y27.14%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.53%Growth/ValueSMA201.43%Flows% 3YRel Volume1.28Prev Close46.88
Inverse/LeveragedMarket CapSMA50-0.30%Flows% 5YAvg Volume30.79KPrice47.18
IPO DateFeb 27, 2017Option/ShortYes / YesSMA2003.40%52W Range %72%Volume39,455Change0.64%
Holdings Breakdown
View Holdings as
Stocks
17.2%Financial Services
5.9%Consumer Defensive
16.6%Industrials
5.6%Basic Materials
16.0%Technology
4.3%Energy
11.5%Healthcare
3.3%Utilities
10.6%Consumer Cyclical
1.2%Communication Services
7.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.